UROY logo

Uranium Royalty (UROY) Cash From Operations

Annual CFO

-$77.64 M
-$69.02 M-800.72%

April 30, 2024


Summary


Performance

UROY Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherUROYcash flowmetrics:

Quarterly CFO

-$7.78 M
+$1.12 M+12.58%

October 31, 2024


Summary


Performance

UROY Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherUROYcash flowmetrics:

TTM CFO

-$81.36 M
+$4.35 M+5.08%

October 31, 2024


Summary


Performance

UROY TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherUROYcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UROY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-800.7%+12.6%+5.1%
3 y3 years-641.1%+12.6%+5.1%
5 y5 years-6865.3%-4238.9%-4633.0%

UROY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-800.7%at low-1082.3%+86.0%-1801.6%+5.1%
5 y5-year-6865.3%at low-7633.3%+86.0%-8999.6%+5.1%
alltimeall time-6865.3%at low-7633.3%+86.0%<-9999.0%+5.1%

Uranium Royalty Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
-$7.78 M(-12.6%)
-$81.36 M(-5.1%)
Jul 2024
-
-$8.90 M(-2.0%)
-$85.71 M(+10.4%)
Apr 2024
-$77.64 M(+800.7%)
-$9.08 M(-83.7%)
-$77.64 M(+11.6%)
Jan 2024
-
-$55.60 M(+358.3%)
-$69.57 M(+341.7%)
Oct 2023
-
-$12.13 M(+1374.3%)
-$15.75 M(+268.2%)
Jul 2023
-
-$822.90 K(-19.2%)
-$4.28 M(-50.4%)
Apr 2023
-$8.62 M(-84.3%)
-$1.02 M(-42.7%)
-$8.62 M(-43.3%)
Jan 2023
-
-$1.78 M(+170.3%)
-$15.21 M(-58.6%)
Oct 2022
-
-$658.00 K(-87.3%)
-$36.74 M(-38.0%)
Jul 2022
-
-$5.16 M(-32.2%)
-$59.25 M(+8.1%)
Apr 2022
-$54.83 M
-$7.61 M(-67.3%)
-$54.83 M(-4.1%)
DateAnnualQuarterlyTTM
Jan 2022
-
-$23.30 M(+0.6%)
-$57.16 M(+67.5%)
Oct 2021
-
-$23.17 M(+3012.4%)
-$34.12 M(+209.0%)
Jul 2021
-
-$744.60 K(-92.5%)
-$11.04 M(+5.4%)
Apr 2021
-$10.48 M(+464.3%)
-$9.94 M(+3730.7%)
-$10.48 M(+1071.7%)
Jan 2021
-
-$259.40 K(+157.9%)
-$894.10 K(-45.7%)
Oct 2020
-
-$100.60 K(-43.9%)
-$1.65 M(-4.3%)
Jul 2020
-
-$179.30 K(-49.5%)
-$1.72 M(-7.4%)
Apr 2020
-$1.86 M(+66.6%)
-$354.80 K(-64.9%)
-$1.86 M(+23.6%)
Jan 2020
-
-$1.01 M(+480.2%)
-$1.50 M(+205.8%)
Oct 2019
-
-$174.20 K(-45.0%)
-$491.00 K(+55.0%)
Jul 2019
-
-$316.80 K
-$316.80 K
Apr 2019
-$1.11 M
-
-

FAQ

  • What is Uranium Royalty annual cash flow from operations?
  • What is the all time high annual CFO for Uranium Royalty?
  • What is Uranium Royalty annual CFO year-on-year change?
  • What is Uranium Royalty quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Uranium Royalty?
  • What is Uranium Royalty quarterly CFO year-on-year change?
  • What is Uranium Royalty TTM cash flow from operations?
  • What is the all time high TTM CFO for Uranium Royalty?
  • What is Uranium Royalty TTM CFO year-on-year change?

What is Uranium Royalty annual cash flow from operations?

The current annual CFO of UROY is -$77.64 M

What is the all time high annual CFO for Uranium Royalty?

Uranium Royalty all-time high annual cash flow from operations is -$1.11 M

What is Uranium Royalty annual CFO year-on-year change?

Over the past year, UROY annual cash flow from operations has changed by -$69.02 M (-800.72%)

What is Uranium Royalty quarterly cash flow from operations?

The current quarterly CFO of UROY is -$7.78 M

What is the all time high quarterly CFO for Uranium Royalty?

Uranium Royalty all-time high quarterly cash flow from operations is -$100.60 K

What is Uranium Royalty quarterly CFO year-on-year change?

Over the past year, UROY quarterly cash flow from operations has changed by +$1.12 M (+12.58%)

What is Uranium Royalty TTM cash flow from operations?

The current TTM CFO of UROY is -$81.36 M

What is the all time high TTM CFO for Uranium Royalty?

Uranium Royalty all-time high TTM cash flow from operations is -$316.80 K

What is Uranium Royalty TTM CFO year-on-year change?

Over the past year, UROY TTM cash flow from operations has changed by +$4.35 M (+5.08%)